BETA

FROST FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FROST FAMILY FOUNDATION (EIN 27-3374284)
Tax period
2023-09-01 to 2024-08-31
Filed
2025-07-10
IRS object ID
202511919349100026
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-07-10T14:29:03-04:00ReturnTs
Tax Period End2024-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN990303190PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CARBONARO CPAS & MANAGEMENT GROUPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11885 MAIN ST STE 408AddressLine1Txt
CityWAILUKUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96793ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273374284EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FROST FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFROSBusinessNameControlTxt
Phone8085665550PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15274 HALAPEPE STREETAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96821ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonASHLEY LUKENSPersonNm
Person TitleFOUNDATION MANAGERPersonTitleTxt
Phone8085665550PhoneNum
Signature2025-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGRETCHEN KREMEYERPreparerPersonNm
PTINP00768528PTIN
Phone8082425002PhoneNum
Preparation2025-07-10PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,759,279FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$76,259InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$76,259InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$147,390DividendsRevAndExpnssAmt
Dividends Net Invst Incm$147,390DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$608,580NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$638,590GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$608,580CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,971OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12,971OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$845,200TotalRevAndExpnssAmt
Total Net Invst Incm$845,200TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$120,419CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$60,210CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,209CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,426AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,713AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,713AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$100,710OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$85,710OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,212TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,212TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,068OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,068OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$233,835TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$156,913TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$76,922TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$345,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$345,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$578,835TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$156,913TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$421,922TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$266,365ExcessRevenueOverExpensesAmt
Net Investment Income$688,287NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$312,910CashBOYAmt
Cash EOY$122,632CashEOYAmt
Cash EOYFMV$122,635CashEOYFMVAmt
Corporate Stock BOY$4,196,312CorporateStockBOYAmt
Corporate Stock EOY$4,156,304CorporateStockEOYAmt
Corporate Stock EOYFMV$8,136,253CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,063,711CorporateBondsBOYAmt
Corporate Bonds EOY$3,463,025CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,218,854CorporateBondsEOYFMVAmt
Other Investments BOY$222,930OtherInvestmentsBOYAmt
Other Investments EOY$320,267OtherInvestmentsEOYAmt
Other Investments EOYFMV$281,537OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,795,863TotalAssetsBOYAmt
Total Assets EOY$8,062,228TotalAssetsEOYAmt
Total Assets EOYFMV$11,759,279TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$7,795,863RetainedEarningBOYAmt
Retained Earning EOY$8,062,228RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,795,863TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,062,228TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,795,863TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,062,228TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,795,863TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$266,365ExcessRevenueOverExpensesAmt
Subtotal$8,062,228SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,062,228TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
BNY 26000 - LT GAINP$587,102$587,102$587,102
BNY 26000 - ST LOSSP-$30,010-$30,010$30,010
BNY 26000 - LT CAPT GAIN DISTRIBP$51,311$51,311$51,311
BNY 26000 - ST CAPT GAIN DISTRIBP$177$177$177
FieldValueIRS element (for citing)
Capital Gain Net Income$608,580CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$608,580NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,567InvestmentIncomeExciseTaxAmt
Subtotal$9,567SubtotalAmt
Tax Based On Investment Income$9,567TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,152EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,152TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$291EsPenaltyAmt
Overpayment$2,294OverpaymentAmt
Applied To ES Tax$2,294AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressFROSTFAMILYFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BNY MELLONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3105517626PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12029 CENTURY PARK EAST SUITE 4100AddressLine1Txt
CityLOS ANGLESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KARIN A FROST
5274 HALAPEPE STREETHONOLULUHI96821TRUSTEE1.00$0$0$0
ASHLEY LUKENS
5274 HALAPEPE STREETHONOLULUHI96821FOUNDATION M10.00$120,419$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,799,954AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$124,921AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$256,054FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,180,929TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$11,180,929AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$167,714CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,013,215NetVlNoncharitableAssetsAmt
Minimum Investment Return$550,661MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$550,661MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,567TaxBasedOnInvestmentIncomeAmt
Total Tax$9,567TotalTaxAmt
Distributable Before Adj$541,094DistributableBeforeAdjAmt
Distributable Before Ded$541,094DistributableBeforeDedAmt
Distributable As Adjusted$541,094DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$421,922ExpensesAndContributionsAmt
Qualifying Distributions$421,922QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$541,094DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$339,314ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$538,347ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$47,940ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$925,601TotalExcessDistributionCyovAmt
Qualifying Distributions$421,922QualifyingDistributionsAmt
Applied To Current Year$421,922AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$119,172ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$119,172ExcessDistributionCyovAppCYAmt
Total Corpus$806,429TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$806,429ExcessDistriCyovToNextYrAmt
Excess From Year3$220,142ExcessFromYear3Amt
Excess From Year2$538,347ExcessFromYear2Amt
Excess From Year1$47,940ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonASHLEY LUKENSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15274 HALAPEPE STREETAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96821ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8086870087RecipientPhoneNum
Recipient Email AddressASHLEY@FROSTFAMILYFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsPOTENTIAL GRANTEES ARE INVITED TO APPLY, AND THOSE SELECTED ARE INTERVIEWED AND PROVIDED AN APPLICATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesANNUALLY THE FOUNDATION CURATES A SMALL GROUP OF NEW GRANTEES. CURRENTLY OUR GRANTS ARE BY INVITATIOSubmissionDeadlinesTxt
Restrictions On AwardsWE STRIVE TO SUPPORT ORGANIZATIONS FOR MULTIPLE YEARS, PROVIDE GENERAL OPERATING FUNDING, AND LEAN ON RELATIONSHIPS AND NOT REPORTS FOR THE SHARING OF IMPACT. TO SEEK OUT GRANTEES, WE ACTIVELY ENGAGE WITH A WIDE RANGE OF ENVIRONMENTAL ORGANIZATIONS, COMMUNITY GROUPS AND OTHER FOUNDATIONS; MONITOR ONGOING AND EMERGING STRATEGIES; AND INVITE PROPOSALS FROM POTENTIAL GRANTEES BASED ON PRIORITIES SET BY THE FOUNDATIONS TRUSTEES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
TEMPLE OF PEACE COMMUNITY
DEVELOPMENT CENTER575 HAIKU ROADHAIKUHI96708PCUNRESTRICTED GRANT$10,000
HONOLULU CIVIL BEAT INC
3465 WAIALAE AVE STE 200HONOLULUHI96816PCUNRESTRICTED GRANT$35,000
SUSTAINABLE COASTLINES HAWAII
3160 WAIALAE AVEHONOLULUHI96816PCUNRESTRICTED GRANT$25,000SUITE 120
BEYOND PESTICIDES
701 E STREET SE STE 200WASHINGTONDC20003PCUNRESTRICTED GRANT$125,000
FUNDER HUI
5274 HALAPEPE STHONOLULUHI96821PCUNRESTRICTED GRANT$25,000
CENTER FOR FOOD SAFETY
518 C STREET NE STE 200WASHINGTONDC20002PCUNRESTRICTED GRANT$25,000
LAHAINA COMMUNITY LAND TRUST
PO BOX 12580LAHAINAHI96761PCUNRESTRICTED GRANT$25,000
NATIVE HAWAIIAN LEGAL CORP
1164 BISHOP ST 1205HONOLULUHI96813PCUNRESTRICTED GRANT$25,000
PARLEY FOR THE OCEANS
187 LAFAYETTE STREETNEW YORKNY10013PCUNRESTRICTED GRANT$25,0005TH FLOOR
RESOURCES LEGACY FUND
400 CAPITOL MALLSACRAMENTOCA95814PCUNRESTRICTED GRANT$25,000SUITE 2150
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$345,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,259ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$147,390ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$608,580ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER ASSET INCOME & ADDITIDesc
Exclusion14ExclusionCd
Exclusion$12,971ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$845,200ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$845,200TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number3LineNumberTxt
Relationship StatementTHE FOUNDATION PROVIDES GRANTS TO OTHER IRC SECTION 501 (C)(3) ORGANIZATIONS. IT IS PRIMARILY SUPPORTED BY CONTRIBUTIONS FROM KARIN FROST. INVESTMENTS ARE HELD IN PUBLICLY TRADED STOCKS AND BONDS.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,426Amt
Net Investment Income$1,713NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,713DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBNY MELLON FIXED INCOMEBondNm
EOY Book Value$3,463,025EOYBookValueAmt
EOYFMV$3,218,854EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBNY MELLON EQUITIESStockNm
EOY Book Value$4,156,304EOYBookValueAmt
EOYFMV$8,136,253EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
FUJIO IMPACT FUND$100,000$87,289
BRIDGE WORKFORCE & HOUSING$220,267$194,248

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OTHER EXPENSES$1,816$1,816
IT EXPENSE$252$252

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER ASSET INCOME & ADDITIONDesc
Revenue And Expenses Per Books$12,971RevenueAndExpensesPerBooksAmt
Net Investment Income$12,971NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGER FEES$20,316$20,316
ADVISORY FEES$47,844$47,844
CONSULTING FEES$32,550$17,550$15,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$7,212Amt
Net Investment Income$7,212NetInvestmentIncomeAmt

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